MAY ‘03 2012 cases/2012-00119... · mr. john list ._ nrucfc mr. mark glotfelty - goldnian, saclis & co. ... al,l insurance requlred by part 1788 of 7 cfr chapter x\/il, rijs, \vas

$Page 1: MAY ‘03 2012 cases/2012-00119... · mr. john list ._ nrucfc mr. mark glotfelty - goldnian, saclis & co. ... al,l insurance requlred by part 1788 of 7 cfr chapter x\/il, rijs, \vas$
nald M. Sullivan

JCSSC T. Mountjoy

Frank Stainbaclc

James M. Miller

Michael A. Fiorella

Allen W~ Holbrook

R. Michael Sullivan

Bryan R. Reynolds

TysonA Kamuf

Mark W. Starnes

C. Ellsworth Mnuntjoy

Mary L. Moorhouse

S U L L I V A N , MOTJNTJOY, S T A I N B A C K & M I L L E R . PSC

ATTORNEYS AT L A W

May 2,2012

Federal Express

Jeff DeRouen MAY ‘ 0 3 2012 Executive Director Public Service Commission 211 Sower Boulevard, P.O. Box 615 Frankfort, Kentucky 40602-06 15

Pu%ILIc SERVICE COMMISSION

RE: In the Matter ofl Application of Big Rivers Electric Corporation for Approval to Issue Evidences of Indebtedness, P.S.C. Case No. 2012-00119

Dear Mr. DeRouen:

Enclosed for filing on behalf of Big Rivers Electric Corporation (“Big Rivers”) are a n original and ten copies of Big Rivers’ supplemental response to Item 9 of Kentucky Industrial TJtility Customers, Inc.’s initial request for information in the above referenced matter. A copy of this letter and a copy of the supplemental response have been served on all parties on the attached service list.

Sincerely,

Tyson Kamuf

TAWej Enclosures

cc: Mark A. Hite Albert Yockey

Telephone (270) 926-4000

Telecopicr (270) 683-6694

100 St Ann Building P O Box 727

Owensboro, IZentucky 42302-0727

SERVICE LIST BIG RIVERS ELECTRlC CORPORATION

PSC CASE NO. 20 12-00 1 19

Michael L,. Kurtz, Esq. Kurt J . Boehm, Esq. Boelm, Kui-tz & Lowry 36 East Seventh Street Suite 15 10 Ciiiciimati, 013 45202

Counsel for Kentucky Industrial TJtility Customers, Inc.

BIG RIVERS ELECTRIC CORPORATION

APPLICATION OF BIG RIVERS ELECTRIC CORPORATION FOR APPROVAL TO ISSUE EVIDENCES OF INDEBTEDNESS

CASE NO. 2012-00119

VERIFICATION

I, Mark A. Hite, verify, state, and affirm that I prepared or supervised the preparation of the supplemental data response filed with this Verification, and that this supplemental data response is true and accurate to the best of my knowledge, inforination, and belief formed after a reasonable inquiry.

COMMONWEALTH OF KENTUCKY ) COUNTY OF HENDERSON )

STJRSCRIBED AND SWORN TO before me by Mark A. Hite on this t h e d l d a y of May, 2012.

BIG RIVERS ELECTRIC CORPORATION

1 2

3 4

5 6

7 8

9 10

11

12

APPLICATION OF BIG RIVERS ELECTRIC CORPORATION FOR APPROVAL TO ISSUE EVIDENCES OF INDEBTEDNESS

CASE NO. 2012-00119

Supplemental Response to the Kentucky Industrial Utility Customers’ Initial Request for Information

Dated April 11,2012

May 3,2012

Item 9) schedules) for the periods ended February 29,2012 and March 31,2012 ( i f not yet available, provide as soon as it become available).

Provide copies of BREC’s RIJS Form 12 (inclusive of all

Response) Big Rivers’ RUS Financial and Operating Report Electric Power Supply (formerly RTJS Form 12) for the period ended March 31, 2012 is attached. Big Rivers’ February 29, 2012 RTJS financial statements were provided with the initial response to this question on April 23, 2012.

Witness) Mark A. Hite

Case No. 2012-00119 Supplemental Response to KIUC 1-9

Witness: Mark A. Hite Page 1 of 1

201 T h i i c l Siieei

llendeison, K Y 4241 7-0024

www bigriveis coin

rj o BOX 24

270-827-256 1

April 26,201 2

Mr. Victor T. Vu Director, Powcr Supply Division USDA/RIJS 1400 Independence Avenue, SW, Stop 1 568 Washington, DC 20250 1568

RE: RUS Financial and Operating Report Electric Power Supply

Dear Mr. Vu:

Far your inforination, enclosed are the Financial and Operating Report Electric Power Supply, Parts A, B, C, D, F and I for the month ending March 3 1, 201 2.

If you have any questions, please contact Donna Windhaus, Manager General Accounting, at (270) 844-6167.

Sincerely , BIG RIVERS ELEClRIC CORPORATION

Mark A. 1-Iite, CPA Vice President Accounting and Interim CFO

MAH/nisb Enclosures

Case No, 2012-00119 ,

Attachmeii’t Ifd. Sdppletnnentdl Rpspon&&iKIUC 1-9

Page 1 of 16 Witness: Mark A. Hite ’

April 26, 2012

Page 2 of 2

C: Rig Rivers’ Board of Directors Chairman - Kentucky Public, Service Commissioii Jcff Cline - Kentucky Pitblic Service Commission James M. Miller, Esq. - Sullivan, Mountjoy, Stainback & Millcr, P.S.C. Mr. Sandy Novick - Keiiergy Mr. Burns Mercer - Meade County R.E.C.C. Mr. G. Kelly Nuclcols - Jackson Purchase Energy Corporation Ms. Kelli McClellaii - EP-MN-WS3C - US. Bank Corporate Trust Services Mr. Philip G. Kane Jr. - {J. S. Bank National Association Ms. Sulc-Ling Ng - U. S. Bank National Association Mr. John List ._ NRUCFC Mr. Mark Glotfelty - Goldnian, Saclis & Co. Mr. Jeffrey Childs - CoBank, AC13 Mr. Fil Agusti - Steptoe & Johnson, LLP MI-. Ryan Baynes - Midwest IS0 Mr. Jeremy Jenkins - Alcan Priinary Products Mr. Tim Martin - Century Aluminu~n Mr. Doug Nelson - Wadell & Reed Joseph P. Cliarles - KPMG L,L,P Scott A. Heiser - KPMG LLP Kevin L,yons - KPMG LL,P Einai 1 011 1 y : CRM . S t ructuredFinance@dex i a-u s . corn Einail only: tbruclmian($ainbac. coni Email only: [email protected]

Case No. 2012-00119 Attachment for Supplemental Response to KIUC 1-9


mailto:[email protected]

We recognize that statenients contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a false, fictitious o r traoclulent statement niay render the maker subject to prosecution under Title 18, United States Code Section 1001.

ff'c Iici C ~ J , ! c PI t i / i * ihtri the C'i7~l'il'T 111 t1ii.s i~cpo i~ i o i e 111 (7LCOi d(ii1ce wili t l ie cx coiiiiic mid o r l i r i . ivcoi (1s of ihc S S F ~ C I I I

L I I I L ~ r v f l w t t l i r t r m r O/ thc \i~ciciii to ilw bcst of 01tr h-riowldgc (7171f bidref

AL,L INSURANCE REQUlRED BY PART 1788 O F 7 CFR CHAPTER X\/Il, RIJS, \VAS IN FORCE DlJRlNG THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL

POLICIES DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO P A R T 1718 O F 7 C F R CllAPTER X\/ l l

(d1ecX Dlle o/ rlw fol/ou rr1g)

- X All of the oblig;ilions iiiitlci the RUS loan documcnts __ Thcrc has bee11 a defatllt in the ftllfillineiit of the have been ftilfillcd i n a11 iiintcrial rcspccts. obligations under the RUS loan documents. Said

dcfault(s) isiare specifically described in Pari A Scctiori C of this repoit

t J RUS Financial and Operating Report Electric Power Supply Revision Date 2010



.._--_-. UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE BORROWER DESIGNATION

FINANCIAL AND OPERATING REPORT ELECTRIC POWER SUPPLY

PART A - FINANCIAL PERIOD ENDED Mar-I2

Y EAR-TO-DATE LAST YEAR THIS YEAR BUDGET

(a) (b) (4 . - ~ . _ rrEM .-__ THIS MONTH

(d)

1. Electric Energy Revenues 2. Income From Leased Property (Net)

I33,600,'~99.39 134.099.606.98 15O.196.812.00 45. 145.564.40 0.00 0.00 0.00 0.00

3. Other Operating Revenue and Income

Capital(? fhru 3)

Operating Expense - Production - Excluding Fuel

Operating Expense: Production - Fuel

4. Total Operation Revenues & Patronage

5.

6.

.- 7. Operating Expense; Other Power Supply

9. Operating Expense - RTO/ISO 10. Operating Expense - Distribution

Operating Expense - Customer Accounts

13. Operating Expense - Sales

8. Operating Expense -Transmission

11. 12. Operating Expense - Customer Service & Information

624.374.10 I .205.4 12.07 1.006.15 I .00 348.701 2 7

134,225,373.49 135,305,019.05 151,203,U64.00 45,494,265.67

I2,148,073.00 I I ,8 19.929.1 I I.3.55Y.088.00 4,345,666.46

56.325.559. I9 49.721.308.47 57.634.859.00 16.51 0.826.80

I I ,Y58, 170.02

2,250,400.93 2.409>490.80 -,. 2,759.700.00 798.520.67 579.875.60 658,671.95 630.835.00 732,994.30

0.00 ~ 0.j0 0.00 0.00

25.X60.676.92 31 S26.081 ."(I_ 32.1 K6,?38.00 --

om 0.00 0.00 0.00

._.- 100.374.86 103,308.62 2 I 1.77 I .00 07.924.80

_ I _ - ~ -

529.52 5,873.98 320.305 .oo 9.8 1m 14. Operating Expense ~ Administrative & General 2,576.554.42 6.795.Y7O.Y0 0.773.249.00 6.733.780.00

15. Total Operation Expense (5 fhru 74)

16. Maintenance Expense - Production

102,968,913.59 1 14,036.576.00 36,500,470.03

I2.I34.496.52 I6.459.060.00 5.681.91 1.5 i 104 ,062 ,060~8

9.410.618.41

17. Maintenance Expense - 'Transmission 18. Maintenance Expense - RTOllSO 19. Maintenance Expense - Distribution

Maintenance Expense - General Plant

.--

20.

93.95 I .3 I I .055,272.45 965.64 1 .OO 4 3 5 . K r n "_ 0.00 0.00 0.00 0.00

0.00 1,998.04 39.723.17 28.286.00 10.545.24

-- 0.00 0.00 0.00

21. Total Maintenance Expense (16 fhru 20) -_.

22. Depreciation and Amortization Expense 23. Taxes

24. Interest on Long-Term Debt

25.

-.

Interest Charged to Construction - Credit ~

26. Other Interest Expense 27. Asset Retirement Obligations 28. Other Deductions

29. Total Cost Of Electric Service (15 + 21 thru 28)

-~ -

30. Operating Margins (4 less 29) -

1 U342,S67.76 13,229,492.14 17.453.587.00 6,128,266.37

8,OK I ,l)45.65 10.175,830.45 10.312.898.00 3,389.708.4 I I 1 . 0 0 S ~ S85.00 0.00 885.OC

.?.826.336.39 I1.610.726.04 I 1,250,593.45 I I .088.476.00

422.464.00:~ d.OO.S(i6.0O:. - .r66,978.00~ <66.466.00: 58.886.09 162.17 0.00 138.4 I

--

0.OU 0.00 0.00 o.o(: 79.7 10.44 -. 40.436.24 34.380.00 15.3 10.64

134,510,121.96 131,471,747.04 152,858,939.00 49,794,649.25

<284,7411.47> ~2,166,727.99;. ~1,655.875.00> ~4,300,383.58>

31. Interest Income 32. Allowance For Funds Used During Construction 33. Income (Loss) from Equity Investments 34. Other Non-operating Income (Net) 35. Generation & Transmission Capital Credits 36. Other Capital Credits and Patronage Dividends . 37. Extraordinary Items

-

- ~

38. Net Patronage Capital Or Margins (30 fhru 37)

x5,73s.53 18.339.76 14,462.00 0,975.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4.044.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00

96.795.44 34.874.64 0.00 4-4 .s 74.0'4 0.00 - 0.00 0.00 0.00

-

<97,570.26> <2,103,513.59> < I .641,413.00> <4,248.533.90>

31. Interest Income 32. Allowance For Funds Used During Construction 33. Income (Loss) from Equity Investments 34. Other Non-operating Income (Net) 35. Generation & Transmission Capital Credits 36. Other Capital Credits and Patronage Dividends . 37. Extraordinary Items

-

- ~

38. Net Patronage Capital Or Margins (30 fhru 37)

x5,73s.53 18.339.76 14,462.00 0,975.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4.044.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00

96.795.44 34.874.64 0.00 4-4 .s 74.0'4 0.00 - 0.00 0.00 0.00

-

<97,570.26> <2,103,513.59> < I .641,413.00> <4,248.533.90>

UNITED STATES DEPARTMENT OF AGRICULTURE RURAL. lJTlLlTlES SERVICE


PART A - FINANCIAL -- WSTRUCTIONS - See help in the online application.

--."- ~

ASSETS AND OTHER DEBITS . Total Utility Plant in Service 1,979,215,542.79

60.033.297.56 !. Construction Work in Progress

b. Total Utility Plant (9 + 2 2,039,308,840.35 I Accum. Provision for Deieciation a h r

Amort. 946,210,547.64

-----

---- L Net Utility Plant (3 - 4 ) 1,093,032,292.71

BORROWER DESIGNATION KY0062 --- __I--.-

..._I- LIABILITIES AND OTHER CREDITS

33. Memberships 75.00

34. Patronage Capital

-_-..---. "~ --

a. Assigned and Assignable b. Retired This year c. Retired Prior years d. Net Patronage Capital (a-b-c) 0.00

PERIOD ENDED Mar-I2 -- .-

7. Investments in Subsidiary Companies 3. 3. Invest. in Assoc Ora - Other - General

Invest. in Assoc. Org. - Patronage =tal <2.121.853.35:'. 0.00 36. Operating Margin - Current Year ______-.-- 639.01 5,816.96 - 3.676.55 1.28 37. Non-Operating Margins ..-..---.

* Non-Utility Property (Net) I-..-..... 0.00 @. Operating Margins - Prior Years - I ~ 2 4 1.898.352. 19> I

" Funds

10. Invest. in Assoc. Org - Other - Vongeneral

Funds 11. Investments in Economic Development

Projects

12. Other Investments 13. Special Funds 14. Total Other Property And Investments

15. Cash - General Funds 16. Cash - Construction Funds - Trustee

(6 thru 13)

.-"---

684,993.00 38. Other Margins and Equities ~1,218,744.80>

39 Total Margins & Equities

40. Long-Term,=- RUS (Net) 516.(i2,714.67

42. Long-Term Debt - Other - RUS

0.00 (33 + 34d fhru 38) 387,717,0O1.62

10.000.00 41. Long-Term Debt .. FFB - RUS Guaranteed 0.00

5,3.33.85 Guaranteed 0.00

44. Long-Term Debt - RUS - Econ. Dcvel. (Net) 0.00 165,230,97437 45. I'oyinents - Unapplied 0.00

5.512.12 36. Total Long-Terrn Debit (40 flmt 44-4.5) 71 8,742,774.67

-

159.854.096.24 43. Long,-Term Debt - Other (Net) 142.100.000.00 _.----"--. _ _ _ _ _ ~ ~ -~

0.00 47. Obligations Under Capital Leases - 17. Special Deposits 18- Temporary Investments 19. Notes Receivable (Net) 20. Accounts Receivable - Sales of

41,620,338.83 21. Accounts Energy (Net) Receivable - Other (Net , <:425,368.64:.

512,619.44 Noncurrenl --.--- 49,461,159.10 48. Accumulated Operating Provisions

0.00 and Asset Retirement Obligations ~

49. Total Other Noncurrent Liabilities _I-_.-----

(47 +48) 50. Notes I'ayable

23,592,582.14 0.00

22. Fuel Stock

24. Materials and Supplies - Other 25. Prepayments 26. Other Current and Accrued Assets 27 Total Current And Accrued Assets

(15 thru 26) 28. Unamortized Debt Discount & Extraor.

Prop. Losses

23. Renewable Energy Credits .34,&68.560.76 5 I Accounls Pay:lblc 28.907,') 12.1 3

0.00 25,893.148.47 52. Ctiaent Maturities Long-'ienn Debt 77,025,594.12

0.00

155,829,147.88 55. Taxes Accrued I .404.443.65 56. Interest Accrued 9,2 19.919.00

2 . ? 9 ~ . ~ 2 1 .I0 57. Other Current and Accrued Liabilities 0,923.149.61

3,346.922.75 53. Current Matiii ilks I..ong-Term Debt - 486,135.05 - Rural Dcveloprnciit

54. Current Maturities Capital Leases 0.00

29. Regulatory Assets

30. Other Deferred Debits

(5+14+27 thru 31) I 1,417,257.978.39 I (39 + 46 + 49 + 58 thru 60) I 3,417,257,978.39 I Revision Date 2010 ?US Financial and Operating Report Electric Power Supply Pari A - Financial

5 s . Total Current 6! Accrued Liill)ilitics 0.00

1,867,042.33 (50 i l m 5 7)

Case No. 2012-00119 A t t a c h m e n t for S u p p l e m e n t a l R e s p o n s e to KIUC 1-9

Wi tness : Mark A. H i t e P a g e 5 of 16

31. Accumulated Deferred Income Taxes

32. Total Assets And Other Debits

0.00 59. Del'crred Credits 60. Accumulated Deferred Income Taxes 61 Total Liabilities and Other Credits

i 63,734.5-1 I .35 0.00

- UNITED STATES DEPARTMENT OF AGRICULTURE

RlJRAL UTILITIES SERVICE r ELECTRIC.POWER SUPPLY ..-

NSTRUCTIONS ~ See help in the online application.

1 FINANCIAL AND OPERATING REPORT PERIOD ENDED Mar-I2 --- ---

..-- --

--

-I I

BORROWER DESIGNATION KY0062 .__

I Averaae Renewable

RUS Energy Primary Name of Company or Public Borrower Statistical Program Renewable

Sale Authority Designation Classification Name Fuel Type No. 0- (b) (C) (d) (e)

- Ultimate Consumer(s) -..- - Distribution Borrowers -,

1 Jackson Purchase Energy Corp KY0020 RQ

2 Kenergy Corporation KY0065 IF --

4 Kenergy Corporation KY0065 RQ ... 5 Meade County Rural ECC KY0018

__. Others

6 ..SI?:.

3 Kenergy Corporation KY0065 , LF

os os os

G&T Borrowers

Midwest Independent Trans Sys

7 PJM Interconnection 8 PowerSouth Energy Coop 9 _..- 1-

Monthly Billing

Demand (MW) (fL-

112

-

349 94

p_.....__--

--

__----_____.

-.

Actual Actual

364 102

330 94

.-.-.. .-.. - Total for Ultimate Consurner(s) 0 0

555 588 Total for Distribution Borrowers - o - . . 0 Total for G&T Borrowers -

Total for Others 0 0

Grand Total 555 588



0 535

0

0 535

--- - BORROWER DESIGNATION KY0062

PERIOD ENDED

UNITED STATES DEPARTMENT OF AGRICULTURE RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT ELECTRIC POWER SUPPLY Mar-12

r- INSTRUCTIONS - See help in the online,application.

Part B SE - Sales of Electricity --,-I-- I

----. 225.164.800 5,725,172.32

0.22 460.000 17,325.40

- , -.-_.-

Revenue Other Charges

(I)

____....__ -----..,--- .__--...- ~ .... ~- ..-,. --._

2.706.111,273 "-.. 16,284,750.1 7 112,072,358.87 (1.000 0.00 0.00

2'5.614.800 0.00 5.742.497.94 2,931,796.073 16,284,750.17 _I 117,814,856.81

.- -

RUS Financial and Operating Report Electric Power Supply

Revenue Total ( j + k + l ) 0

7,733,621.30 1,335,606.99

88,446,796.08 24,595,395.89

--

Sale No.

1 2 3 4

'-- I

Electricity Sold Revenue Demand Revenue Energy (MWW Charges Charges

, (i) 6 ) .-i!L.-- --- .~

158.073.025 3,188.1 79.50 4,545,441.80

__-_,.- 46,141.726 1,335,606.99 1,841,799.493 88,446,796.08

535.947.199 10,423,299.?7 14,172,096.72 ...-

17,325.40 I

128,357,109.04

0.00 5,742,497.94 --"

-".-- 0 . 0 0 L 134,099,606.98 I Revision Date 2010



Average Renewable Monthly Avcrage

RIJS Encray I'riniar) Billing Monthly Same of Tonipany or pnblic Borrower Statistical Prngrani Renewable Ueniand

Purchase Authority Designation Classificiifion Nanie lincrgy 'I'ypc (MW) Ucmand NCP

-. No. (a) (1)) (C) (d) ,- ( e ) (0 ($9 Distribution Borrowers

G&T Borrowers ,

Others

Henderson Municipal Power &

-------- -__I..,.....-.*-. -_I-.. ~- ~___...___-._--. Cargiil Power Markets os

2 RQ

~

4 Southeastern Power Adrnin. LF I I I 5 -

Averagc hlontlily CP

Deniand (11)

--.

I__

Total for Distribution Borrowers Total for G&T Borrowers

Total for Others Grand Total

..--.- ~~

-._- . ~ .

RUS Financial and Operating Report Electric Power Supply Revision Date 2010



"I-.--


FINANCIAL AND OPERATING REPORT

BORROWER~IGNATION KY0062

PERIOD NAME

--.- ELECTRIC POWER SUPPLY INSTRUCTIONS - See help in the online application

PART B PP - Purchased Power Electricity Electricity Electricity

Purchase Purchased Received Delivered Demand Other Total Charges Energy Charges Charges ( I + m + n)

(I) (m) (MWhJ

(k) NO. (MWh) (MWh)

(i) __AI-. (n) (0)

.---_ .--.- ._.-.--- _-p-...-p--I

.~ ---- 36,000.000 993,600.00 993,600.00

16,190.268.85 16,190,268.85 395,368.1 00 9,983,823.23 9,983,823.23

4 153,947 .OOO _.,,,- 3,506,133.64 3,506,133.64

-.-------.--- I

. * - 357,654,930 -.. 2-..

5..-. I-'& _-..-- 0.00

-. __.

0.00 -..-.--- . ~ ~ . . ~ 0.000

042.970.030 30,673,825.72 30,673,825.72 ,,

942,970.030



____-. INSTRUCTIONS . see help in the online application. -.-

SOURCES OF ENERGY

BORROWER DESIGNATION KY0062 __-

k 1 2 ._--- PERIOD ENDED

Generated in Own Plant (Details on Parts D and F IC)

I . Fossil Steam

--- 2. Nuclear -

3. Hydro ..- -.-

4. Combined Cycle

5. Internal Combustion --

-- 6. Other ,_._

~

7. Total in Own Plant (I thru 6) .- Purchased Power

Interchanged Power 8.-T+, Purchased Power

9. Received Into System (Gross) __- ___-.----

CAPACITY PLANTS +-

10. Delivered Out of System (Gross)

-1.- 11. Net Interchange (9 -minus 10) - Transmission For or By Others - (Wheeling)

12. Received Into System ,

13. Delivered Out of System

14. Net Energy Wheeled (12 minus 73)

,---

.-

15. Total Energy Available for Sale (7 + 8 + 11 + 14)

---- Distributioa of Energy .I

16. Total Sales

17. Energy Furnished to Others Without Charge

18. Energy Used by Borrower (Excluding Station Use)

19. Total Energy Accounted For (16 thru 78) Losses

20. Energy Losses - MWh (15 minus 19)

I 21. Energy Losses - Percentage ((20 divided by 15) * 100) -

-- - NET ENERGY RECEIVED BY COST

SYSTEM (MWh) ($1 (d) (el-

1.996.SS4.784 0 1, I52.090.33 --

~-

95&730 277.85 1.42- ...--

1.997.813.514 91,429.947.75 -.

30.673.S25.7.! 942.970.(130

386.9 i 6.000

440.209.000 -..--



UNITED'STATES DEPARTMENT OF AGRICULTURE RURAL LJTlLlTlES SERVICE

FINANCIAL AND OPERATING REPORT

-."-





_____I-

--

.. y- I 9. Istation Service (%) _, ,I"-, V G l l W i l U L I V I I \'"'.",', I

I.. .. , SECTION D. COST 01' NEI' EKEIIG\' GESERATED

I AMOUNT ($) I MlLLSlNET kWh I

Case No. 2012-00119 Attachment €or Supplemental Response to KIUC 1-9


-- UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL (JTILITIES SERVICE FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY .---

No Employees Full-Time






I Dat 0 RUS Financial and Operating Report Electric Power Supply - Part F IC - Internal Combustion &:zRo* S61Y-OOl19

Attachment for Supplemental Response to KIUC 1-9 Witness: Mark A. Hite

Page 15 of 16



Documents

MAY ‘03 2012 cases/2012-00119... · mr. john list ._ nrucfc mr. mark glotfelty - goldnian, saclis & co. ... al,l insurance requlred by part 1788 of 7 cfr chapter x\/il, rijs, \vas